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XETRSIX3
Market cap3.40bUSD
Dec 23, Last price  
56.30EUR
1D
-0.18%
1Q
8.69%
Jan 2017
44.17%
IPO
407.21%
Name

Sixt SE

Chart & Performance

D1W1MN
XETR:SIX3 chart
P/E
9.75
P/S
0.90
EPS
5.77
Div Yield, %
8.79%
Shrs. gr., 5y
—
Rev. gr., 5y
4.33%
Revenues
3.62b
+18.08%
0001,773,864,2701,601,544,3211,538,220,1771,563,727,2931,595,633,0001,664,567,0001,796,162,0002,179,259,0002,412,698,0002,602,731,0002,929,534,0003,306,498,0001,532,088,0002,282,448,0003,066,180,0003,620,510,000
Net income
335m
-13.11%
00061,448,73110,398,30670,721,69997,732,53379,163,78494,823,796110,004,752115,076,000142,295,000192,113,000426,022,000234,347,000-98,808,000313,148,000385,705,000335,139,000
CFO
-90m
L-55.32%
75,905,310-58,377,330-6,219,00025,848,000595,218,000-25,282,00012,807,000486,446,000114,104,000-143,154,000-454,053,000-174,788,0009,650,000-346,403,000-40,743,000669,281,00079,112,000-201,582,000-90,069,000
Dividend
Jun 13, 20243.92 EUR/sh
Earnings
Mar 25, 2025

Profile

Sixt SE, through its subsidiaries, provides mobility services for private and business customers in Germany and internationally. The company engages in the rental of various utility vehicles; and provision of international holiday vehicle rental, car sharing, transfer, and car subscription services. As of December 31, 2021, its corporate and franchise station network comprised approximately 900 stations. The company was founded in 1912 and is headquartered in Pullach, Germany. Sixt SE is a subsidiary of Erich Sixt Vermögensverwaltung GmbH.
URL
https://about.sixt.com/
IPO date
Feb 25, 2008
Employees
7,509
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,620,510
18.08%
3,066,180
34.34%
2,282,448
48.98%
Cost of revenue
1,038,654
825,991
605,359
Unusual Expense (Income)
NOPBT
2,581,856
2,240,189
1,677,089
NOPBT Margin
71.31%
73.06%
73.48%
Operating Taxes
129,120
164,445
129,019
Tax Rate
5.00%
7.34%
7.69%
NOPAT
2,452,736
2,075,744
1,548,070
Net income
335,139
-13.11%
385,705
23.17%
313,148
-416.93%
Dividends
(287,155)
(174,022)
(829)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,198,437
878,194
398,660
Long-term debt
2,753,374
2,163,860
1,986,850
Deferred revenue
465,305
25,045
Other long-term liabilities
507,078
10
19,799
Net debt
3,929,673
2,999,468
2,102,371
Cash flow
Cash from operating activities
(90,069)
(201,582)
79,112
CAPEX
(61,262)
(64,764)
(35,023)
Cash from investing activities
(67,217)
(57,201)
(85,062)
Cash from financing activities
136,672
17,550
(489,299)
FCF
5,359,199
72,198
417,344
Balance
Cash
5,924
26,569
265,835
Long term investments
16,214
16,017
17,304
Excess cash
169,017
Stockholders' equity
1,797,465
1,774,637
1,545,648
Invested Capital
5,342,044
4,403,025
3,490,884
ROIC
50.34%
52.59%
47.68%
ROCE
47.72%
50.29%
45.65%
EV
Common stock shares outstanding
46,943
46,943
46,943
Price
Market cap
EV
EBITDA
2,815,314
2,409,074
1,808,718
EV/EBITDA
Interest
112,226
40,110
37,849
Interest/NOPBT
4.35%
1.79%
2.26%